Cambridge Technology Enterprises Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
179.23 Cr.
|
P/BV
|
1.81
|
Book Value (Rs.)
|
50.32
|
52 Week High/Low (Rs.)
|
129/53
|
FV/ML
|
10/1
|
P/E(X)
|
22.01
|
Bookclosure
|
27/09/2023
|
EPS (Rs.)
|
4.15
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
Total Share Capital | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
| | | | | |
Reserves and Surplus | 79.15 | 65.76 | 52.44 | 51.18 | 41.53 |
Total Reserves and Surplus | 79.15 | 65.76 | 52.44 | 51.18 | 41.53 |
Money Received Against Share Warrants | 0.00 | 0.00 | 2.68 | 2.68 | 0.00 |
Total Shareholders Funds | 98.78 | 85.39 | 74.75 | 73.49 | 61.16 |
Minority Interest | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 29.44 | 15.16 | 3.29 | 5.79 | 1.32 |
Other Long Term Liabilities | 0.00 | 1.13 | 0.27 | 0.00 | 0.00 |
Long Term Provisions | 4.47 | 3.79 | 3.18 | 2.82 | 2.18 |
Total Non-Current Liabilities | 33.91 | 20.09 | 6.75 | 8.62 | 3.49 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 27.37 | 17.98 | 13.34 | 10.82 | 12.41 |
Trade Payables | 4.49 | 1.96 | 12.94 | 2.97 | 3.16 |
Other Current Liabilities | 11.04 | 8.35 | 6.33 | 7.15 | 26.93 |
Short Term Provisions | 0.67 | 0.61 | 0.48 | 0.43 | 0.29 |
Total Current Liabilities | 43.57 | 28.90 | 33.10 | 21.37 | 42.80 |
| | | | | |
Total Capital And Liabilities | 176.69 | 134.38 | 114.60 | 103.48 | 107.45 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 22.55 | 3.05 | 3.86 | 0.44 | 0.47 |
Intangible Assets | 14.55 | 15.55 | 16.59 | 20.67 | 2.67 |
Capital Work-In-Progress | 0.00 | 18.12 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 3.41 | 0.00 | 7.63 | 0.08 |
Fixed Assets | 37.10 | 40.14 | 20.45 | 28.74 | 3.22 |
Non-Current Investments | 12.76 | 11.76 | 11.36 | 16.78 | 23.97 |
Deferred Tax Assets [Net] | 2.40 | 2.26 | 2.37 | 2.88 | 2.41 |
Other Non-Current Assets | 18.11 | 4.57 | 5.28 | 3.77 | 3.90 |
Total Non-Current Assets | 70.37 | 58.73 | 39.46 | 52.17 | 33.50 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 55.18 | 28.30 | 31.31 | 30.36 | 63.63 |
Cash And Cash Equivalents | 27.75 | 35.95 | 34.04 | 12.07 | 6.87 |
Short Term Loans And Advances | 0.13 | 0.16 | 1.35 | 0.78 | 1.06 |
OtherCurrentAssets | 23.26 | 11.24 | 8.45 | 8.10 | 2.39 |
Total Current Assets | 106.32 | 75.65 | 75.15 | 51.31 | 73.96 |
| | | | | |
Total Assets | 176.69 | 134.38 | 114.60 | 103.48 | 107.45 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 11.32 | 11.32 | 8.23 | 11.32 | 11.32 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 12.76 | 11.76 | 11.36 | 16.78 | 23.97 |